Swp Financial LLC Ishares Tr Transaction History

Swp Financial LLC

$166 Billion
Q4 2024

A detailed history of Swp Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Swp Financial LLC holds 4,279 shares of HYG stock, worth $342,106. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,279

Previous 4,385 2.42%

Holding current value

$342,106

Previous $352 Million 4.42%

% of portfolio

0.2%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$78.09 - $80.04 $8,277 - $8,484	-106 Reduced 2.42%	4,279 $337 Million
Q3 2024 Oct 23, 2024	SELL	$76.72 - $80.36 $16,494 - $17,277	-215 Reduced 4.67%	4,385 $352 Million
Q2 2024 Jul 15, 2024	SELL	$75.68 - $77.45 $3.37 Million - $3.45 Million	-44,494 Reduced 90.63%	4,600 $355 Million
Q1 2024 Apr 30, 2024	BUY	$76.57 - $77.9 $332,084 - $337,852	4,337 Added 9.69%	49,094 $3.79 Billion
Q4 2023 Mar 08, 2024	BUY	$71.78 - $77.94 $3.21 Million - $3.49 Million	44,757 New	44,757 $3.46 Billion

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Swp Financial LLC Ishares Tr Transaction History